MFS Active Core Plus Bond ETF (MFSB)

NYSE: MFSB · Real-Time Price · USD

24.93

+0.04 (0.16%)

At close: Apr 1, 2026, 4:00 PM EDT

24.93

0.00 (0.00%)

After-hours: Apr 1, 2026, 6:30 PM EDT

MFSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	7.19%	27,800,000
2	n/a	Ssc Government Mm Gvmxx	7.19%	28,772,718
3	T.4.625 11.15.45	United States Treasury Bonds 4.625%	7.08%	29,745,000
4	T.4.125 10.31.29	United States Treasury Notes 4.125%	4.28%	17,045,000
5	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.62%	14,580,000
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.12%	13,200,000
7	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.30%	5,450,000
8	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.26%	5,100,000
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.25%	5,409,000
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.77%	3,460,000
11	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.67%	2,675,000
12	BXP.5.75 01.15.35	Boston Properties LP 5.75%	0.58%	2,373,000
13	TRTN.5.15 02.15.33	Triton Container International Limited / TAL International Container Corpor	0.55%	2,250,000
14	LNCR.2025-CRE8 C	LOANCORE ISSUER 2025-CRE8 5.81957%	0.54%	2,187,500
15	BA.6.528 05.01.34	Boeing Co. 6.528%	0.54%	1,984,000
16	FN.MA5552	Federal National Mortgage Association 5%	0.53%	2,166,728
17	NTT.5.502 07.16.35 144A	NTT Finance Corp 5.502%	0.52%	2,078,000
18	STOAU.5.75 11.13.35 144A	Santos Finance Ltd. 5.75%	0.51%	2,048,000
19	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.50%	2,054,000
20	BSPRT.2026-FL13 B	BSPRT 2026-FL13 ISSUER LLC 1%	0.50%	2,000,000
21	ET.5.35 01.15.36	Energy Transfer LP 5.35%	0.49%	2,004,000
22	MF1.2026-FL21 C	MF1 2026-FL21 LLC 5.62956%	0.49%	1,946,186
23	VNO.5.75 02.01.33	Vornado Realty Lp 5.75%	0.48%	1,959,000
24	LNCR.2025-CRE9 AS	LOANCORE 2025-CRE9 ISSUER LLC 5.37956%	0.47%	1,889,000
25	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.47%	1,885,000

Showing 25 of 385 holdings

Subscribe to see the full list

As of Mar 27, 2026